Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES VALLEE DU RHONE : revenue, balance sheet and financial ratios

SERVICES VALLEE DU RHONE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a net income negative of -84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SERVICES VALLEE DU RHONE (SIREN 883137465)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto -84 154 € -2 124 € 21 609 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SERVICES VALLEE DU RHONE records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-84 154 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-9.604%

Evolución de indicadores de solvencia
SERVICES VALLEE DU RHONE

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of SERVICES VALLEE DU RHONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.6% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of SERVICES VALLEE DU RHONE (-9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 91.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

91.237

Evolución de indicadores de liquidez
SERVICES VALLEE DU RHONE

Positionnement sectoriel

Liquidity ratio
91.24 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of SERVICES VALLEE DU RHONE (91.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de SERVICES VALLEE DU RHONE dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SERVICES VALLEE DU RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SERVICES VALLEE DU RHONE

What is the revenue of SERVICES VALLEE DU RHONE ?

The revenue of SERVICES VALLEE DU RHONE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES VALLEE DU RHONE profitable?

SERVICES VALLEE DU RHONE recorded a net loss in 2024.

Where is the headquarters of SERVICES VALLEE DU RHONE ?

The headquarters of SERVICES VALLEE DU RHONE is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of SERVICES VALLEE DU RHONE ?

The tax return of SERVICES VALLEE DU RHONE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SERVICES VALLEE DU RHONE operate?

SERVICES VALLEE DU RHONE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.